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GB00BKDSHN25   Ninety One Funds Series i UK Special Situations R Inc G  
Last NAV15/05/2024143.6 GBX  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.436 GBP --462 322 001.22------
15/05/2024143.6 GBX --462 322 001.22------
14/05/20241.4258 GBP --458 207 130.84------
14/05/2024142.58 GBX --458 207 130.84------

Number of results : 4
Number of pages : 1

   
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